X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$11B
(+5.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,129
Reduced
221
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $16.9M | 0.15% |
29,592
+534
| +2% | +$304K |
|
102
Deere & Co
DE
$127B
| $16.6M | 0.15% |
39,289
+1,251
| +3% | +$530K |
|
103
Apollo Global Management
APO
$75.9B
| $16.5M | 0.15% |
99,910
+24,748
| +33% | +$4.09M |
|
104
KKR & Co
KKR
$120B
| $16.5M | 0.15% |
111,394
+4,022
| +4% | +$595K |
|
|
105
Marsh & McLennan
MMC
$101B
| $16.4M | 0.15% |
77,441
-15,594
| -17% | -$3.31M |
|
106
Amphenol
APH
$135B
| $15.9M | 0.15% |
229,154
+5,014
| +2% | +$348K |
|
107
Analog Devices
ADI
$120B
| $15.9M | 0.14% |
74,698
+875
| +1% | +$186K |
|
108
Elevance Health
ELV
$72.4B
| $15.8M | 0.14% |
42,945
+839
| +2% | +$310K |
|
109
Chubb
CB
$111B
| $15.8M | 0.14% |
57,202
+2,538
| +5% | +$701K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $15.7M | 0.14% |
13,262
+144
| +1% | +$171K |
|
111
Trane Technologies
TT
$90.9B
| $15.6M | 0.14% |
42,178
+1,660
| +4% | +$613K |
|
112
T-Mobile US
TMUS
$284B
| $15.5M | 0.14% |
70,442
+873
| +1% | +$193K |
|
113
Truist Financial
TFC
$59.8B
| $15.5M | 0.14% |
357,578
+22,136
| +7% | +$960K |
|
114
Cencora
COR
$57.2B
| $15.3M | 0.14% |
68,295
+5,758
| +9% | +$1.29M |
|
115
Applovin
APP
$165B
| $15.3M | 0.14% |
47,224
+3,205
| +7% | +$1.04M |
|
116
Medtronic
MDT
$118B
| $15.1M | 0.14% |
188,501
+6,222
| +3% | +$497K |
|
117
Autodesk
ADSK
$67.9B
| $14.6M | 0.13% |
49,291
+218
| +0.4% | +$64.4K |
|
118
Cintas
CTAS
$82.9B
| $14.5M | 0.13% |
79,337
+2,511
| +3% | +$459K |
|
119
Prologis
PLD
$103B
| $14.4M | 0.13% |
136,406
+3,718
| +3% | +$393K |
|
120
Fortinet
FTNT
$58.7B
| $14.2M | 0.13% |
150,013
-14,538
| -9% | -$1.37M |
|
121
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.13% |
152,947
-10,212
| -6% | -$928K |
|
122
Ameriprise Financial
AMP
$47.8B
| $13.9M | 0.13% |
26,059
-3,202
| -11% | -$1.7M |
|
123
Motorola Solutions
MSI
$79B
| $13.7M | 0.13% |
29,703
+278
| +0.9% | +$129K |
|
124
Parker-Hannifin
PH
$94.8B
| $13.6M | 0.12% |
21,393
+1,160
| +6% | +$738K |
|
125
Equinix
EQIX
$74.6B
| $13.5M | 0.12% |
14,272
+559
| +4% | +$527K |
|